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Fair Values of Assets and Liabilities NAV Investments (Details 4) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Mar. 31, 2017
Funds-Of-Hedge Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
PercentageDailyRedemption 1.00%  
Percentage of Monthly Redemption 12.00%  
Percentage of Quarterly Redemption 9.00%  
Percentage Not Subject to Redemption 78.00%  
Other Investments [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Redemption, Investment Funds 32.00%  
Percentage of Investment of 20 Year Redemption 68.00%  
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment, Fair Value Disclosure $ 51,103 $ 52,772
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 26,899  
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] | Funds-Of-Hedge Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment, Fair Value Disclosure 17,738 [1] 18,537
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] | Hedge Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment, Fair Value Disclosure 10,215 10,107
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 20,000  
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] | Private Equity Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment, Fair Value Disclosure 15,799 [2] 17,612
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $ 6,899  
Investments Remaining Term, High End of Range 12 years  
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] | Real Estate Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment, Fair Value Disclosure $ 7,208 6,292
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] | Other Investments [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment, Fair Value Disclosure $ 143 [3] $ 224
Investments Remaining Term, Category One 1 year  
Investments Remaining Term, Category Two 15 years  
[1] Liquidation restrictions: 1% daily redemption, 12% monthly redemption, 9% quarterly redemption, and 78% are not subject to redemption or are not currently redeemable.
[2] Liquidations are expected over the remaining term.
[3] Of this balance, 32% has a remaining term of less than one year and 68% has a remaining term of 15 years.